OneAscent International Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $282
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $97,155
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
MITSUBISHI ELECTRIC CORP 3.9 %
DBS GROUP HOLDINGS LTD 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
HSBC HOLDINGS PLC 3.3 %
CONSTRUCC Y AUX DE FERROCARR 3.2 %
TORONTO-DOMINION BANK 3.1 %
ASML HOLDING NV-NY REG SHS 3.1 %
SAMPO OYJ CLASS A 3.1 %
KBC GROEP NV 2.8 %
CHALLENGER FINANCIAL SERVICE 2.6 %
Total 31.8 %

TOP COUNTRY EXPOSURE
JAPAN 15.0 %
BRITAIN 9.8 %
CANADA 6.9 %
SPAIN 6.8 %
TAIWAN 5.6 %
SINGAPORE 5.5 %
FRANCE 4.8 %
NETHERLANDS 4.7 %
GREECE 3.9 %
SWITZERLAND 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 30.1% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 63%
MSCI EAFE 0.95 86%
MSCI Emg. Mkts. 0.77 74%

Technical Indicators
Recent close $45.93
30d moving avg. $43.83
Annualized volatility 8.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
FICS First Trust International Developed Capital Strength ETF 10.2 70 25 6.6 +2.1
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 47 5.7 +1.2
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 48 7.6 +3.0
FRGN Horizon International Equity ETF 9.1 75 20 8.0 +3.5
IGRO iShares International Dividend Growth ETF 9.0 15 80 6.7 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 48 7.3 +2.7
FIDI Fidelity International High Dividend ETF 8.6 18 77 7.2 +2.6
DIHP Dimensional International High Profitability ETF 8.1 29 66 5.7 +1.1
DTH WisdomTree International High Dividend Fund 7.8 58 37 7.2 +2.7
SCHY Schwab International Dividend Equity ETF 7.8 14 81 8.2 +3.7
JIG JPMorgan International Growth ETF 7.7 55 40 3.6 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 77 6.4 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 61 5.2 +0.6
FIVA Fidelity International Value Factor ETF 7.3 18 77 7.5 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 54 6.1 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.9 30 65 4.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.8 9 86 6.6 +2.0
CHAT Roundhill Generative AI & Technology ETF 6.7 75 20 4.5 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 46 6.5 +1.9
VWID Virtus WMC International Dividend ETF 6.6 49 46 7.2 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 61 6.4 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 30 4.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 91 6.7 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 35 9.2 +4.6
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 88 6.6 +2.0
AIA iShares Asia 50 ETF 6.4 50 45 8.3 +3.8
VXUS Vanguard Total International Stock ETF 6.4 5 90 6.6 +2.1
QINT American Century Quality Diversified International ETF 6.4 39 56 6.6 +2.0
ITOL Tema International Durable Quality ETF 6.1 60 35 4.9 +0.3
FEZ SPDR EURO STOXX 50 ETF 6.0 29 66 5.8 +1.2
CLNR IQ Cleaner Transport ETF 6.0 45 50 3.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 66 7.0 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 55 7.6 +3.0
INEQ Columbia International Equity Income ETF 5.7 45 50 7.7 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 5.7 9 86 6.2 +1.6
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 70 5.2 +0.6
EMM Global X Emerging Markets ex-China ETF 5.5 75 20 4.8 +0.2
ASEA Global X FTSE Southeast Asia ETF 5.5 65 30 5.5 +0.9
EWS iShares MSCI Singapore ETF 5.5 50 45 4.1 -0.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 86 6.7 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 43 7.6 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 37 7.3 +2.7
JHID John Hancock International High Dividend ETF 5.3 46 49 7.9 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 25 7.1 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.3 46 49 5.6 +1.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 10 6.6 +2.0
FLEE Franklin FTSE Europe ETF 5.2 9 86 6.3 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 55 5.7 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 76 7.3 +2.7
DWM WisdomTree International Equity Fund 5.1 48 47 5.6 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.1 20 75 8.4 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 55 6.4 +1.8
EZU iShares MSCI Eurozone ETF 5.1 52 43 5.6 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 53 4.0 -0.6
CGXU Capital Group International Focus Equity ETF 5.1 54 41 3.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 71 5.9 +1.3
XT iShares Exponential Technologies ETF 5.0 46 49 4.1 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 70 6.3 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 76 5.3 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 86 7.6 +3.0
JHMD John Hancock Multifactor Developed International ETF 5.0 39 56 6.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 71 5.6 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 5.7 +1.2
BKIE BNY Mellon International Equity ETF 4.9 4 91 6.0 +1.4
VSGX Vanguard ESG International Stock ETF 4.8 10 85 6.7 +2.1
EWQ iShares MSCI France ETF 4.8 53 42 6.5 +1.9
FENI Fidelity Enhanced International ETF 4.8 28 67 5.8 +1.2
EMC Global X Emerging Markets Great Consumer ETF 4.8 75 20 7.2 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 48 4.9 +0.3
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 16 8.5 +3.9
UIVM VictoryShares International Value Momentum ETF 4.8 35 60 8.2 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 6.1 +1.6
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 76 2.4 -2.2
SOXX iShares Semiconductor ETF 4.7 35 60 2.5 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 63 5.3 +0.7
AVIV Avantis International Large Cap Value ETF 4.7 25 70 6.9 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 75 5.9 +1.3
JGLO JPMorgan Global Select Equity ETF 4.6 33 62 4.3 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 4.5 48 47 8.6 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.5 14 81 5.3 +0.8
XCEM Columbia EM Core ex-China ETF 4.5 16 79 5.1 +0.5
MBOX Freedom Day Dividend ETF 4.5 39 56 7.0 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 50 5.7 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 30 7.7 +3.2
STXI Strive International Developed Markets ETF 4.4 29 66 6.2 +1.6
DFAI Dimensional International Core Equity Market ETF 4.4 18 77 6.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 59 5.4 +0.9
AVSD Avantis Responsible International Equity ETF 4.4 23 72 5.9 +1.4
FJP First Trust Japan AlphaDEX Fund 4.4 80 15 7.6 +3.0
DEW WisdomTree Global High Dividend Fund 4.4 58 37 7.4 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 70 9.0 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 50 8.2 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 70 10.3 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 71 5.5 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 55 2.0 -2.6
IXN iShares Global Tech ETF 4.2 41 54 2.9 -1.6
SMH VanEck Semiconductor ETF 4.2 35 60 2.3 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 54 6.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 56 6.2 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 75 4.2 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 4.2 16 79 6.9 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 42 5.2 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 29 7.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 59 7.6 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 65 7.6 +3.1
EWC iShares MSCI Canada ETF 4.1 50 45 5.1 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 84 8.0 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 80 8.0 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 36 8.4 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 60 7.0 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 70 5.3 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.1 30 65 8.1 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 38 2.8 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 46 7.6 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 86 8.2 +3.6
EEM iShares MSCI Emerging Markets ETF 4.1 69 26 7.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 57 6.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 70 7.5 +3.0
IDV iShares International Select Dividend ETF 4.1 51 44 9.0 +4.4
QTUM Defiance Quantum ETF 4.1 40 55 4.2 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 54 4.9 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 62 6.8 +2.2
FLCA Franklin FTSE Canada ETF 4.1 9 86 5.4 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 20 6.0 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 46 7.7 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 80 8.9 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 50 6.9 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 15 6.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 4.0 40 55 3.5 -1.1
ECON Columbia Emerging Markets Consumer ETF 4.0 49 46 6.9 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 35 8.9 +4.3
MINV Matthews Asia Innovators Active ETF 4.0 79 16 5.5 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 4.0 65 30 6.1 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 63 4.9 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 63 7.5 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 20 6.4 +1.8
ARTY iShares Future AI & Tech ETF 4.0 47 48 2.7 -1.8
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 70 8.3 +3.8
STXE Strive Emerging Markets Ex-China ETF 4.0 32 63 5.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 65 6.3 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 0 9.9 +5.4
EWT iShares MSCI Taiwan ETF 3.9 58 37 3.5 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 58 7.0 +2.4
SCHF Schwab International Equity ETF 3.9 6 89 6.0 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 15 3.4 -1.2
FPAG FPA Global Equity ETF 3.9 49 46 5.9 +1.3
GREK Global X MSCI Greece ETF 3.9 57 38 9.5 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 73 5.6 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 70 6.2 +1.7
FLTW Franklin FTSE Taiwan ETF 3.8 19 76 3.9 -0.7
AVDE Avantis International Equity ETF 3.8 23 72 6.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 64 5.6 +1.0
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 77 0.0 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 40 5.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 92 5.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 3.7 3 92 6.0 +1.4
VEXC Vanguard Emerging Markets Ex-China ETF 3.7 7 88 5.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 65 6.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 56 7.0 +2.4
IEV iShares Europe ETF 3.7 67 28 5.8 +1.3
TPIF Timothy Plan International ETF 3.7 62 33 5.5 +0.9
EFG iShares MSCI EAFE Growth ETF 3.7 36 59 3.8 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 75 5.6 +1.0
CGIE Capital Group International Equity ETF 3.7 54 41 4.6 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 71 6.8 +2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 45 2.0 -2.5
ABLG Abacus FCF International Leaders ETF 3.6 59 36 6.2 +1.6
IVLU iShares MSCI Intl Value Factor ETF 3.6 30 65 8.2 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 3.6 17 78 11.9 +7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 80 5.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 3.6 17 78 8.0 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 7 8.1 +3.6
VWO Vanguard FTSE Emerging Markets ETF 3.6 7 88 9.0 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 56 13.4 +8.9
DFIC Dimensional International Core Equity 2 ETF 3.6 23 72 6.2 +1.6
NXTG First Trust Indxx NextG ETF 3.6 70 25 4.1 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 88 9.3 +4.7
IPKW Invesco International BuyBack Achievers ETF 3.5 55 40 8.1 +3.5
FDFF Fidelity Disruptive Finance ETF 3.5 50 45 5.2 +0.6
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 46 6.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 3.5 11 84 9.3 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 60 5.7 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 46 8.6 +4.1
FEP First Trust Europe AlphaDEX Fund 3.5 80 15 6.8 +2.2
IEUR iShares Core MSCI Europe ETF 3.5 11 84 6.3 +1.8
CIL VictoryShares International Volatility Wtd ETF 3.5 45 50 5.8 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 91 6.0 +1.4
SPEU SPDR Portfolio Europe ETF 3.4 7 88 6.4 +1.9
VGK Vanguard FTSE Europe ETF 3.4 6 89 6.5 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 45 9.2 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 46 13.2 +8.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 59 5.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.4 18 77 4.0 -0.6
FBOT Fidelity Disruptive Automation ETF 3.4 50 45 2.9 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 65 5.8 +1.2
EFA iShares MSCI EAFE ETF 3.4 35 60 5.7 +1.2
EXI iShares Global Industrials ETF 3.3 42 53 3.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 66 5.4 +0.9
MOTI VanEck Morningstar International Moat ETF 3.2 58 37 9.5 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 36 4.2 -0.4
EFV iShares MSCI EAFE Value ETF 3.2 34 61 7.6 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 27 3.2 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 76 5.4 +0.8
ACSI American Customer Satisfaction ETF 3.1 65 30 4.7 +0.1
GSIB Themes Global Systemically Important Banks ETF 3.1 35 60 8.7 +4.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 88 6.0 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 37 6.2 +1.7
IBOT Vaneck Robotics ETF 3.1 47 48 3.4 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 20 2.2 -2.3
XNTK State Street SPDR NYSE Technology ETF 3.1 35 60 2.8 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 30 3.5 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 35 0.3 -4.2
YOKE Yoke Core ETF 3.1 42 53 3.7 -0.8
ACWI iShares MSCI ACWI ETF 3.1 32 63 4.7 +0.2
WWJD Inspire International ETF 3.1 80 15 6.1 +1.6
EFNL iShares MSCI Finland ETF 3.1 56 39 5.7 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 20 4.1 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 17 9.7 +5.1
DXIV Dimensional International Vector Equity ETF 3.0 34 61 6.6 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 12 7.7 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 75 5.5 +1.0
DARP Grizzle Growth ETF 2.9 75 20 1.7 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 5 3.7 -0.9
JXI iShares Global Utilities ETF 2.9 43 52 5.0 +0.4
NBDS Neuberger Berman Disrupters ETF 2.9 55 40 0.8 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 20 1.3 -3.3
PID Invesco International Dividend Achievers ETF 2.9 53 42 4.1 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 6.0 +1.5
INTF iShares International Equity Factor ETF 2.8 15 80 6.4 +1.9
IQSI IQ Candriam International Equity ETF 2.8 15 80 5.6 +1.0
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 46 7.7 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 83 5.3 +0.7
EWK iShares MSCI Belgium ETF 2.8 50 45 4.0 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 45 3.5 -1.1
VT Vanguard Total World Stock ETF 2.7 6 89 5.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 75 5.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 75 4.8 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 45 5.6 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -4 1.3 -3.3
VPL Vanguard FTSE Pacific ETF 2.6 7 88 5.4 +0.9
DWMF WisdomTree International Multifactor Fund 2.6 38 57 6.7 +2.1
DFNL Davis Select Financial ETF 2.6 63 32 7.4 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 36 2.6 -1.9
IPAC iShares Core MSCI Pacific ETF 2.5 9 86 5.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 70 5.6 +1.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 30 3.7 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 49 5.1 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 40 5.6 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 65 5.4 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 60 2.4 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 85 5.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 83 4.4 -0.2
OSEA Harbor International Compounders ETF 2.4 55 40 4.1 -0.5
NETZ TCW Transform Systems ETF 2.4 75 20 1.4 -3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 47 4.6 +0.0
NATO Themes Transatlantic Defense ETF 2.4 35 60 1.9 -2.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 48 4.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 49 7.4 +2.8
VIDI Vident International Equity Strategy ETF 2.3 61 34 8.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 37 3.3 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 28 12.1 +7.5
DINT Davis Select International ETF 2.3 55 40 6.0 +1.4
EWU iShares MSCI United Kingdom ETF 2.2 50 45 7.0 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 70 6.2 +1.7
IXG iShares Global Financials ETF 2.2 42 53 6.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 45 5.0 +0.4
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 47 5.5 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 51 9.1 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 20 5.9 +1.3
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.1 -3.5
EWI iShares MSCI Italy ETF 2.2 50 45 10.5 +5.9
IGF iShares Global Infrastructure ETF 2.2 41 54 4.2 -0.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 4.2 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 15 7.1 +2.5
DGT State Street SPDR Global Dow ETF 2.2 50 45 5.8 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 40 6.4 +1.8
CAML Congress Large Cap Growth ETF 2.1 66 29 2.3 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 37 6.0 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 6 4.5 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 75 5.8 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 15 6.5 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 15 5.1 +0.5
GLOF iShares Global Equity Factor ETF 2.0 20 75 5.6 +1.1
AVEM Avantis Emerging Markets Equity ETF 2.0 33 62 7.1 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 50 2.2 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 36 10.2 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 53 5.7 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 5.4 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 46 4.1 -0.5
CBSE Clough Select Equity ETF 2.0 85 10 0.4 -4.2
GVAL Cambria Global Value ETF 2.0 68 27 8.7 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 60 3.6 -1.0
IVSI Applied Finance IVS International LrgETF 1.9 65 30 6.1 +1.5
SAMM Strategas Macro Momentum ETF 1.9 66 29 3.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 45 8.2 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 37 9.8 +5.2
MXI iShares Global Materials ETF 1.9 41 54 5.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 56 7.7 +3.1
FAN First Trust Global Wind Energy ETF 1.8 60 35 2.6 -1.9
EWJ iShares MSCI Japan ETF 1.8 50 45 5.1 +0.5
CGDG Capital Group Dividend Growers ETF 1.8 47 48 5.2 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 45 4.4 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 47 5.5 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 37 6.2 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 76 5.5 +0.9
ICLN iShares Global Clean Energy ETF 1.8 41 54 1.8 -2.8
AFK VanEck Africa Index ETF 1.8 98 -3 10.2 +5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 30 4.0 -0.6
APIE ActivePassive International Equity ETF 1.8 45 50 6.4 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 15 5.4 +0.8
CRAK VanEck Oil Refiners ETF 1.7 61 34 9.4 +4.8
GGRW Gabelli Growth Innovators ETF 1.7 90 5 2.0 -2.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 15 4.8 +0.2
EUFN iShares MSCI Europe Financials ETF 1.7 51 44 7.0 +2.4
AVDV Avantis International Small Cap Value ETF 1.7 36 59 7.7 +3.1
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 86 5.3 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 66 8.5 +3.9
FLJP Franklin FTSE Japan ETF 1.7 9 86 5.5 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 30 1.5 -3.1
DTAN Sparkline International Intangible Value ETF 1.7 55 40 7.2 +2.6
GEW Cambria Global EW ETF 1.7 29 66 5.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 4.9 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 3.7 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 60 6.0 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 56 1.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 27 5.3 +0.8
QUVU Hartford Quality Value ETF 1.6 46 49 5.7 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 46 5.1 +0.5
FTDS First Trust Dividend Strength ETF 1.6 70 25 7.0 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 35 2.5 -2.1
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 49 5.5 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 46 6.2 +1.6
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 60 2.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 46 7.9 +3.4
IQRA IQ CBRE Real Assets ETF 1.6 65 30 5.8 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 48 4.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 53 4.2 -0.4
EWP iShares MSCI Spain ETF 1.6 50 45 5.9 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 35 7.9 +3.3
KNO AXS Knowledge Leaders ETF 1.6 78 17 4.4 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 53 6.6 +2.0
BLES Inspire Global Hope ETF 1.5 61 34 5.7 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 48 4.9 +0.4
POW VistaShares Electrification Supercycle ETF 1.5 75 20 2.0 -2.6
GOEX Global X Gold Explorers ETF 1.5 65 30 1.8 -2.8
RING iShares MSCI Global Gold Miners ETF 1.5 39 56 3.0 -1.6
FFTY Innovator IBD 50 ETF 1.5 80 15 -0.0 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 35 1.9 -2.7
AUMI Themes Gold Miners ETF 1.5 35 60 2.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 30 7.5 +2.9
RCGE RockCreek Global Equality ETF 1.5 95 0 6.0 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 83 5.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 70 5.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 15 8.8 +4.2
NORW Global X MSCI Norway ETF 1.5 50 45 7.3 +2.8
ENOR iShares MSCI Norway ETF 1.5 53 42 7.4 +2.8
IQM Franklin Intelligent Machines ETF 1.5 50 45 1.1 -3.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 35 5.0 +0.5
OCEN IQ Clean Oceans ETF 1.5 45 50 4.5 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 37 7.6 +3.0
EDEN iShares MSCI Denmark ETF 1.5 53 42 6.4 +1.8
BOAT SonicShares Global Shipping ETF 1.5 69 26 21.8 +17.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 4.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.4 75 20 -0.2 -4.7
SNSR Global X Internet of Things ETF 1.4 68 27 3.7 -0.9
DWX SPDR S&P International Dividend ETF 1.4 45 50 6.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 65 5.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 25 9.0 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 3.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 69 5.3 +0.7
METV Roundhill Ball Metaverse ETF 1.3 59 36 7.9 +3.3
CGV Conductor Global Equity Value ETF 1.3 130 -35 7.3 +2.7
YNOT Horizon Digital Frontier ETF 1.3 75 20 2.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 0 2.4 -2.2
FDEV Fidelity International Multifactor ETF 1.3 18 77 7.1 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 37 6.4 +1.8
FEOE First Eagle Overseas Equity ETF 1.3 79 16 6.2 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 46 6.5 +1.9
TTAI FCF International Quality ETF 1.2 59 36 6.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 10 -2.1 -6.7
NUDV Nuveen ESG Dividend ETF 1.2 26 69 6.2 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 62 6.7 +2.2
RGEF Rockefeller Global Equity ETF 1.2 55 40 3.9 -0.7
URTH iShares MSCI World ETF 1.2 24 71 4.4 -0.2
FDTX Fidelity Disruptive Technology ETF 1.2 50 45 1.8 -2.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 55 9.2 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 3.8 -0.8
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 23 3.0 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 55 6.1 +1.5
DFIV Dimensional International Value ETF 1.1 27 68 7.8 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 46 5.9 +1.4
TOK iShares MSCI Kokusai ETF 1.1 26 69 4.3 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 3.3 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 62 6.2 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 45 5.8 +1.2
PRAY FIS Christian Stock Fund 1.1 69 26 3.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 27 3.0 -1.5
WLDR Affinity World Leaders Equity ETF 1.1 67 28 6.3 +1.7
TAN Invesco Solar ETF 1.1 67 28 4.3 -0.3
FRNW Fidelity Clean Energy ETF 1.1 39 56 1.8 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 2.4 -2.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 25 3.9 -0.7
TOLL Tema Durable Quality ETF 1.0 75 20 4.0 -0.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 65 6.0 +1.4
DFIS Dimensional International Small Cap ETF 1.0 39 56 6.1 +1.5
PIO Invesco Global Water ETF 1.0 75 20 4.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 84 6.4 +1.8
ROE Astoria US Quality Kings ETF 1.0 49 46 5.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 37 3.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 90 7.6 +3.1
JAVA JPMorgan Active Value ETF 1.0 44 51 5.6 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 35 4.7 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 52 9.6 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 37 7.3 +2.8
CGGR Capital Group Growth ETF 0.9 39 56 2.5 -2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 37 6.8 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 30 3.6 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 65 4.1 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 20 0.2 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 30 3.5 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 50 -1.4 -6.0
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 41 9.7 +5.1
DISV Dimensional International Small Cap Value ETF 0.8 42 53 8.2 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 45 6.2 +1.6
TRFM AAM Transformers ETF 0.8 49 46 1.0 -3.5
FFOG Franklin Focused Growth ETF 0.8 61 34 1.5 -3.1
PIEL Pacer International Export Leaders ETF 0.8 60 35 4.3 -0.3
EWJV iShares MSCI Japan Value ETF 0.8 15 80 7.3 +2.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 6.9 +2.3
QQQ Invesco QQQ Trust Series I 0.8 20 75 3.3 -1.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 3.4 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 80 7.4 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 39 9.7 +5.1
IXP iShares Global Comm Services ETF 0.7 42 53 5.4 +0.8
AQEC AQE Core ETF 0.7 49 46 5.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 60 6.1 +1.5
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.2 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 35 3.4 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 41 5.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 87 6.1 +1.6
DIVB iShares Core Dividend ETF 0.7 5 90 7.4 +2.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 60 4.9 +0.3
DIVN Horizon Dividend Income ETF 0.7 70 25 6.6 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 51 7.6 +3.1
FLKR Franklin FTSE South Korea ETF 0.7 9 86 4.7 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 37 7.3 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 25 2.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 7.9 +3.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 46 16.7 +12.1
DURA VanEck Durable High Dividend ETF 0.6 29 66 6.5 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 6.0 +1.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 1.9 -2.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 4.4 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 36 3.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 35 3.0 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 20 2.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 15 7.1 +2.5
BAI iShares AI Innovation and Tech Active ETF 0.6 55 40 1.0 -3.5
EWY iShares MSCI South Korea ETF 0.6 58 37 3.7 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 5.6 +1.0
EWZ iShares MSCI Brazil ETF 0.5 58 37 9.2 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 70 4.1 -0.5
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.3 -0.3
PEXL Pacer US Export Leaders ETF 0.5 60 35 3.2 -1.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 73 6.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 7.1 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 66 7.0 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 75 4.6 -0.0
FLBR Franklin FTSE Brazil ETF 0.4 19 76 10.2 +5.6
FDWM Fidelity Women's Leadership ETF 0.4 59 36 3.7 -0.8
XLK Technology Select Sector SPDR 0.4 8 87 3.5 -1.1
TMAT Main Thematic Innovation ETF 0.4 164 -69 -2.0 -6.5
GWX SPDR S&P International Small Cap ETF 0.4 40 55 5.7 +1.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 80 5.4 +0.8
FEGE First Eagle Global Equity ETF 0.4 79 16 6.0 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 36 7.1 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 2.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 72 7.1 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 91 5.3 +0.8
SGDM Sprott Gold Miners ETF 0.3 50 45 2.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 4.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 77 5.7 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 4.8 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 87 3.2 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 75 4.7 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 54 2.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 46 3.9 -0.7
VGT Vanguard Information Technology ETF 0.3 9 86 26.6 +22.0
CZAR Themes Natural Monopoly ETF 0.3 35 60 5.3 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 37 4.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 25 6.1 +1.6
IOO iShares Global 100 ETF 0.3 41 54 3.9 -0.7
AVES Avantis Emerging Markets Value ETF 0.3 36 59 8.7 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 7.6 +3.0
DUHP Dimensional US High Profitability ETF 0.3 21 74 5.2 +0.6
RVRB Reverb ETF 0.3 30 65 4.0 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 32 10.5 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 4.9 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 70 3.4 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 73 5.3 +0.7
FLLA Franklin FTSE Latin America ETF 0.2 19 76 9.6 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 6.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 33 2.9 -1.7
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 43 3.8 -0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.1 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 85 3.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 89 3.4 -1.1
FLAU Franklin FTSE Australia ETF 0.2 9 86 5.7 +1.1
GSPY Gotham Enhanced 500 ETF 0.2 50 45 4.5 -0.1
GINX SGI Enhanced Global Income ETF 0.2 98 -3 6.8 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 5.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 63 4.1 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 60 11.0 +6.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 36 5.9 +1.4
IVE iShares S&P 500 Value ETF 0.2 18 77 5.6 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 91 5.7 +1.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 88 5.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 36 7.7 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 5.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 5.1 +0.5
IUSV iShares Core S&P US Value ETF 0.2 4 91 5.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 3.8 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 63 6.1 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 4.3 -0.3
DXUV Dimensional US Vector Equity ETF 0.2 28 67 5.3 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 5.5 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 3.7 -0.9
ACVF American Conservative Values ETF 0.2 75 20 3.7 -0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 76 5.5 +0.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 73 6.3 +1.7
STXV Strive 1000 Value ETF 0.1 18 77 7.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 87 4.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 78 4.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 81 4.6 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 0.8 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.2 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 77 5.8 +1.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 54 7.8 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 5.3 +0.7
ILCV iShares Morningstar Value ETF 0.1 4 91 5.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 4.5 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.1 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 83 4.4 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 4.5 -0.1
TRUT VanEck Technology TruSector ETF 0.1 13 82 3.8 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 4.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.2 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 91 4.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.2 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.0 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 53 7.2 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.2 -0.4
VOTE TCW Transform 500 ETF 0.1 5 90 4.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 4.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 8.6 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 83 6.3 +1.7
VOO Vanguard S&P 500 ETF 0.1 3 92 4.3 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 92 4.3 -0.3
SPY SPDR S&P 500 ETF 0.1 9 86 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.3 -0.3
STRV Strive 500 ETF 0.1 5 90 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 86 4.1 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 90 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.1 -0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.3 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 92 4.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 3.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 5.0 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 5.9 +1.3
STXG Strive 1000 Growth ETF 0.1 18 77 3.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 70 5.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 3.6 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.1 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.1 +0.5
BKF iShares MSCI BIC ETF 0.0 69 26 13.4 +8.8
AVUS Avantis U.S. Equity ETF 0.0 15 80 4.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 61 5.8 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 85 6.1 +1.5
AVUQ Avantis U.S. Quality ETF 0.0 15 80 3.5 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.